Olin Corporation (OLN)
NYSE: OLN
· Real-Time Price · USD
21.30
-0.29 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
21.69
1.81%
After-hours: Aug 15, 2025, 07:58 PM EDT
Olin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 223.8M | 174M | 175.6M | 225.9M | 182.1M | 150.9M | 170.3M | 158.3M | 161.1M | 176M | 194M | 163.6M | 304.6M | 197.9M | 180.5M | 306.1M | 272.8M | 259.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 23M | 23M | 20.7M | 6M | 10.9M | 3.2M | 3.2M | 3.2M | 4.8M | 4M | 18.4M | 5.4M | 9.9M | 7.9M | 13.7M | 14.9M | n/a |
Other Long-Term Assets | 1.1B | 1.11B | 1.16B | 1.11B | 1.14B | 1.11B | 1.12B | 1.11B | 1.11B | 1.1B | 1.1B | 1.07B | 1.08B | 1.11B | 1.12B | 1.14B | 1.15B | 1.17B |
Receivables | 1.04B | 1.12B | 1.02B | 882.1M | 921.3M | 922.8M | 890M | 922.2M | 902.6M | 961.8M | 967.8M | 1.1B | 1.31B | 1.18B | 1.11B | 1.04B | 1.1B | 977.1M |
Inventory | 919.1M | 875.2M | 823.5M | 827.7M | 872.9M | 823.9M | 858.8M | 977.7M | 1.08B | 1.09B | 941.9M | 945.1M | 945.7M | 909.2M | 868.3M | 826.8M | 736.5M | 679.5M |
Other Current Assets | 99.3M | 94.8M | 61.4M | 66M | 82M | 54.2M | 54.1M | 42.8M | 53.3M | 70.5M | 52.7M | 74.9M | 109M | 148.9M | 92.7M | 127.7M | 112.7M | 96.5M |
Total Current Assets | 2.29B | 2.25B | 2.08B | 2B | 2.06B | 1.95B | 1.97B | 2.1B | 2.2B | 2.3B | 2.16B | 2.29B | 2.67B | 2.44B | 2.25B | 2.31B | 2.22B | 2.01B |
Property-Plant & Equipment | 2.6B | 2.62B | 2.63B | 2.65B | 2.72B | 2.79B | 2.86B | 2.82B | 2.89B | 2.95B | 3.03B | 3.06B | 3.12B | 3.19B | 3.29B | 3.32B | 3.38B | 3.46B |
Goodwill & Intangibles | 1.62B | 1.62B | 1.63B | 1.64B | 1.65B | 1.66B | 1.67B | 1.67B | 1.68B | 1.69B | 1.69B | 1.7B | 1.72B | 1.74B | 1.75B | 1.77B | 1.79B | 1.8B |
Total Long-Term Assets | 5.38B | 5.4B | 5.5B | 5.52B | 5.6B | 5.66B | 5.74B | 5.71B | 5.75B | 5.81B | 5.89B | 5.94B | 6.01B | 6.14B | 6.27B | 6.35B | 6.44B | 6.44B |
Total Assets | 7.67B | 7.66B | 7.58B | 7.52B | 7.66B | 7.61B | 7.71B | 7.82B | 7.95B | 8.11B | 8.04B | 8.22B | 8.68B | 8.57B | 8.52B | 8.65B | 8.66B | 8.45B |
Account Payables | 901M | 812M | 861.6M | 759.1M | 779.1M | 763.7M | 775.4M | 717.6M | 750M | 817.1M | 837.7M | 892.6M | 983.7M | 791.5M | 847.7M | 811.7M | 806.3M | 716.6M |
Deferred Revenue | n/a | n/a | 23.2M | n/a | n/a | n/a | 34.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.4M |
Short-Term Debt | 19.2M | 19.2M | 129M | 123.9M | 121.8M | 80.9M | 78.8M | 78.9M | 9M | 9.6M | 81.5M | 1M | 201.1M | 201.2M | 201.1M | 201.1M | 1.1M | 120.8M |
Other Current Liabilities | 581.6M | 607.8M | 266.4M | n/a | n/a | n/a | 365.4M | n/a | n/a | 95.4M | 246.3M | n/a | n/a | 135.1M | 319.4M | n/a | n/a | -61.9M |
Total Current Liabilities | 1.55B | 1.44B | 1.63B | 1.43B | 1.44B | 1.42B | 1.53B | 1.4B | 1.4B | 1.44B | 1.56B | 1.62B | 1.86B | 1.64B | 1.68B | 1.59B | 1.35B | 1.22B |
Long-Term Debt | 3.2B | 3.25B | 2.71B | 2.77B | 2.79B | 2.68B | 2.59B | 2.71B | 2.72B | 2.76B | 2.57B | 2.58B | 2.58B | 2.58B | 2.58B | 2.82B | 3.38B | 3.71B |
Other Long-Term Liabilities | 549.5M | 511.5M | 504.6M | 537.3M | 534M | 559.2M | 566.1M | 568.1M | 588.4M | 587.3M | 568.4M | 619.5M | 668.7M | 703.9M | 744.3M | 1.01B | 1.03B | 1.03B |
Total Long-Term Liabilities | 4.13B | 4.18B | 3.89B | 4B | 4.05B | 3.99B | 3.92B | 4.05B | 4.09B | 4.14B | 3.94B | 4.05B | 4.12B | 4.15B | 4.18B | 4.68B | 5.24B | 5.54B |
Total Liabilities | 5.68B | 5.62B | 5.52B | 5.43B | 5.49B | 5.4B | 5.44B | 5.45B | 5.48B | 5.57B | 5.5B | 5.67B | 5.98B | 5.79B | 5.87B | 6.26B | 6.58B | 6.76B |
Total Debt | 3.22B | 3.27B | 3.15B | 3.2B | 3.24B | 3.11B | 3.02B | 3.13B | 3.07B | 3.13B | 2.94B | 2.96B | 3.15B | 3.15B | 3.16B | 3.42B | 3.76B | 4.14B |
Common Stock | 114.6M | 115.1M | 115.7M | 116.6M | 117.5M | 119.4M | 120.2M | 122.5M | 125.8M | 129.3M | 132.3M | 137M | 145.1M | 151.8M | 156.8M | 159.4M | 160.5M | 159.2M |
Retained Earnings | 2.29B | 2.32B | 2.36B | 2.41B | 2.49B | 2.54B | 2.58B | 2.56B | 2.48B | 2.35B | 2.22B | 2.05B | 1.77B | 1.38B | 1.01B | 739.2M | 380.6M | 56.8M |
Comprehensive Income | -451.4M | -430.6M | -450.1M | -466.2M | -474M | -489.7M | -496.3M | -480.3M | -483.4M | -482.7M | -495.9M | -562.3M | -535.5M | -461.2M | -488M | -643.8M | -654.3M | -683.7M |
Shareholders Equity | 1.99B | 2.04B | 2.06B | 2.06B | 2.14B | 2.17B | 2.23B | 2.33B | 2.43B | 2.49B | 2.54B | 2.55B | 2.7B | 2.79B | 2.65B | 2.39B | 2.07B | 1.7B |
Total Investments | n/a | 23M | 23M | 20.7M | 6M | 10.9M | 3.2M | 3.2M | 3.2M | 4.8M | 4M | 18.4M | 5.4M | 9.9M | 7.9M | 13.7M | 14.9M | n/a |